-26.3%
APH vs TDG
-9.4%
-16.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.8% | -47.0% | -47.5% |
| 7D | -48.7% | -2.1% | -46.6% | -48.3% |
| 30D | -51.9% | -7.4% | -44.6% | -50.8% |
| 3M | -43.6% | -5.4% | -38.2% | -42.9% |
| 6M | -37.5% | -11.6% | -25.9% | -35.9% |
| YTD | -38.6% | -12.6% | -26.0% | -37.4% |
| 1Y | -26.3% | -9.3% | -17.0% | -26.1% |
| All | -26.3% | -9.4% | -16.9% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling